BETA

ELIZABETH ANN LEACH CHAR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH ANN LEACH CHAR (EIN 61-6386848)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-26
IRS object ID
202112999349100006
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-10-26T09:01:02-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11850 N CENTRAL AVE STE 700AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN616386848EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEACH ELIZABETH ANN PFDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEACBusinessNameControlTxt
Phone2076235624PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1KEYBANK 4900 TIEDEMAN RD OH-01-49-AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44144ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEYBANK BYP S CHMURAPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2076235624PhoneNum
Signature2021-10-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone4123556000PhoneNum
Preparation2021-10-19PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,953,444FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$132,767DividendsRevAndExpnssAmt
Dividends Net Invst Incm$132,767DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$46,129NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$780,590GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$46,129CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$4OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$178,900TotalRevAndExpnssAmt
Total Net Invst Incm$178,900TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$81,494CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$33,121CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$48,373CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,704TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,704TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,092OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$142OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,950OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$86,290TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,967TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$51,323TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$233,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$233,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$319,290TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,967TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$284,323TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$140,390ExcessRevenueOverExpensesAmt
Net Investment Income$143,933NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst EOY$399,889SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$399,889SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY$1,093,045CorporateStockEOYAmt
Corporate Stock EOYFMV$1,985,102CorporateStockEOYFMVAmt
Corporate Bonds EOY$630,134CorporateBondsEOYAmt
Corporate Bonds EOYFMV$663,576CorporateBondsEOYFMVAmt
Other Investments BOY$4,064,353OtherInvestmentsBOYAmt
Other Investments EOY$1,801,201OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,904,877OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,064,353TotalAssetsBOYAmt
Total Assets EOY$3,924,269TotalAssetsEOYAmt
Total Assets EOYFMV$5,953,444TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,064,353CapitalStockBOYAmt
Capital Stock EOY$3,924,269CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,064,353TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,924,269TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,064,353TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,924,269TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,064,353TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$140,390ExcessRevenueOverExpensesAmt
Other Increases$306OtherIncreasesAmt
Subtotal$3,924,269SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,924,269TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
270. ALBEMARLE CORP2015-03-302020-04-22$16,080$13,983$2,097$2,097
65. APPLE INC2009-11-172020-02-04$20,687$1,915$18,772$18,772
206. APPLE INC2009-11-172020-10-14$25,129$1,517$23,612$23,612
50000. BARCLAYS BANK PLC DTD 1/8/2010 5.12500% 1/8/20202010-03-102020-01-08$50,000$49,288$712$712
25. BOOKING HOLDINGS INC2015-01-122020-02-04$47,000$25,735$21,265$21,265
350. CAPITAL ONE FINANCIAL CORP2014-10-012020-02-03$35,317$28,522$6,795$6,795
500. CARRIER GLOBAL CORP2009-11-172020-04-22$7,215$5,957$1,258$1,258
100000. COCA-COLA CO DTD 11/15/2010 3.15000% 11/15/20202010-12-032020-11-16$100,000$96,750$3,250$3,250
50000. COLGATE-PALMOLIVE CO DTD 11/3/2010 2.95000% 11/1/20202010-11-082020-11-02$50,000$49,513$487$487
500. DISCOVER FINANCIAL SERVICES2015-02-132020-04-22$17,395$29,861-$12,466-$12,466
100000. EBAY INC DTD 10/28/2010 3.25000% 10/15/20202010-11-262020-07-23$100,000$96,400$3,600$3,600
800. GENERAL MOTORS CO2015-03-112020-02-04$27,728$30,382-$2,654-$2,654
50000. GOLDMAN SACHS GROUP INC DTD 3/8/2010 5.37500% 3/15/20202010-03-052020-03-16$50,000$49,663$337$337
2500.429 HARBOR INTERNATIONAL FD $0.8302020-02-03$97,167$140,348-$43,181-$43,181
250. OTIS WORLDWIDE CORP2009-11-172020-04-22$11,988$8,931$3,057$3,057
50000. PEPSICO INC DTD 10/26/2010 3.12500% 11/1/20202010-10-282020-11-02$50,000$49,105$895$895
50000. WAL-MART STORES INC DTD 7/8/2010 3.62500% 7/8/20202010-07-262020-07-08$50,000$49,847$153$153
CAPITAL GAIN DIVIDENDS$24,884P
CAPITAL GAIN DIVIDENDS$24,884P
CAPITAL GAIN DIVIDENDS$24,884P
CAPITAL GAIN DIVIDENDS$24,884P
CAPITAL GAIN DIVIDENDS$24,884P
CAPITAL GAIN DIVIDENDS$24,884P
CAPITAL GAIN DIVIDENDS$24,884P
CAPITAL GAIN DIVIDENDS$24,884P
CAPITAL GAIN DIVIDENDS$24,884P
CAPITAL GAIN DIVIDENDS$24,884P
CAPITAL GAIN DIVIDENDS$24,884P
CAPITAL GAIN DIVIDENDS$24,884P
CAPITAL GAIN DIVIDENDS$24,884P
CAPITAL GAIN DIVIDENDS$24,884P
CAPITAL GAIN DIVIDENDS$24,884P
CAPITAL GAIN DIVIDENDS$24,884P
CAPITAL GAIN DIVIDENDS$24,884P
FieldValueIRS element (for citing)
Capital Gain Net Income$46,129CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,001InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,001SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,001TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,616EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$400ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,016TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$15OverpaymentAmt
Applied To ES Tax$15AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KEYBANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2168134556PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14900 TIEDEMAN RD OH-01-49-0150AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441442302ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
KEYBANK NA
127 PUBLIC SQUARE MC OH-01-27-161CLEVELANDHI44114CO-TRUSTEE2$41,494
WILLIAM W LOGAN
PO BOX 250WISCASSETME04578CO-TRUSTEE1$20,000
SEYMOUR EPSTEIN
PO BOX 404WISCASSETME04578CO-TRUSTEE1$20,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,421,962AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,421,962TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,421,962AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$81,329CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,340,633NetVlNoncharitableAssetsAmt
Minimum Investment Return$267,032MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$267,032MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,001TaxBasedOnInvestmentIncomeAmt
Total Tax$2,001TotalTaxAmt
Distributable Before Adj$265,031DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$265,031DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$265,031DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$284,323ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$284,323QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$284,323AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$265,031DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$82,363ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$79,050ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$161,413TotalExcessDistributionCyovAmt
Qualifying Distributions$284,323QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$265,031AppliedToCurrentYearAmt
Remaining Distri From Corpus$19,292RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$180,705TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$180,705ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$82,363ExcessFromYear2Amt
Excess From Year1$79,050ExcessFromYear1Amt
Excess From Current Year$19,292ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOOTHBAY REGION DISTRICT NURSING INC
PO BOX 554BOOTHBAYME04537NONEPCGENERAL OPERATING$10,000
JOBS FOR MAINE'S GRADUATES
65 STONE STAUGUSTAME04330NONEPCGENERAL OPERATING$10,000
BOOTHBAY REGION STUDENT AID FUND
PO BOX 293BOOTHBAY HBRME04538NONEPCGENERAL OPERATING$5,000
MIDCOAST HUMANE
190 PLEASANT STBRUNSWICKME04011NONEPCGENERAL OPERATING$10,000
HEALTHY LINCOLN COUNTY
281 MAIN STDAMARISCOTTAME04543NONEPCGENERAL OPERATING$35,000
CATHOLIC CHARITIES OF MAINE
PO BOX 10660PORTLANDME041046060NONEPCGENERAL OPERATING$5,000
GOOD SHEPARD FOOD BANK
PO BOX 1307AUBURNME042111807NONEPCGENERAL OPERATING$20,000
LINCOLN HEALTH GROUP
6 ST ANDREWS LANEBOOTHBAY HARBORME04538NONEPCGENERAL OPERATING$50,000
BOOTHBAY REGION YMCA
261 TOWNSEND AVENUEBOOTHBAYME04538NONEPCGENERAL OPERATING$53,000
ELDERCARE NETWORK OF LINCOLN COUNTY
PO BOX 652DAMARISCOTTAME04543NONEPCGENERAL OPERATING$15,000
HEARTY ROOTS
PO BOX 302BRISTOLME04539NONEPCGENERAL OPERATING$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$233,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$132,767ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$46,129ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$25
FROM PARTNERSHIP/S1-$21

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$178,900ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$178,900TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,000Amt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
594918AL8 MICROSOFT CORP SENIO$49,372$50,157
87612EAZ9 TARGET CORP SENIOR B$49,144$51,382
057071805 BAIRD INTERMEDIATE B$250,094$261,383
464287176 ISHARES BARCLAYS TIP$100,546$112,332
464288588 ISHARES BARCLAYS MBS$180,978$188,322

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
008882532 INVESCO INTERNATIONA$87,569$100,721
197199813 COLUMBIA ACORN INTER$100,099$85,997
369550108 GENERAL DYNAMICS COR$10,189$22,323
911312106 UNITED PARCEL SERVIC$22,906$67,360
00287Y109 ABBVIE INC COM$35,474$66,969
02079K305 ALPHABET INC COM CL$47,786$148,974
023608102 AMEREN CORP COM$25,033$50,739
037833100 APPLE INC COM$15,246$274,668
09260B747 BLACKROCK FLOATING R$130,082$125,053
27826A144 PARAMETRIC VOL RSK P$50,000$59,549
30231G102 EXXON MOBIL CORP COM$41,154$22,671
33939L837 FLEXSHARES INT QUALI$94,560$96,640
464287606 ISHARES S&P MIDCAP 4$111,213$205,105
46625H100 JP MORGAN CHASE & CO$21,433$63,535
58933Y105 MERCK & CO INC COM$28,012$44,990
594918104 MICROSOFT CORP COM$34,912$177,936
617446448 MORGAN STANLEY COM$30,573$58,251
74144T108 T ROWE PRICE GROUP I$38,650$75,695
75513E101 RAYTHEON TECHNOLOGIE$19,873$35,755
78468R200 SPDR BLOOMBERG BARCL$100,147$99,723
88579Y101 3M CO COM$19,585$43,698
92343V104 VERIZON COMMUNICATIO$28,549$58,750

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (29 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED
74460D109 PUBLIC STORAGE REITAT COST$30,215$31,176
9983193H8 PARADIGM MASTER FUNDAT COST$8,185
00206R102 AT&T INC COMAT COST$14,025$12,396
031162100 AMGEN INC COMAT COST$28,043$114,960
126650100 CVS HEALTH CORPORATIAT COST$20,419$46,103
20030N101 COMCAST CORP COM CLAT COST$25,673$47,160
20825C104 CONOCOPHILLIPS COMAT COST$30,102$19,995
22160K105 COSTCO WHOLESALE CORAT COST$24,290$150,712
254687106 WALT DISNEY CO COMAT COST$44,928$81,531
437076102 HOME DEPOT INC COMAT COST$28,366$92,967
458140100 INTEL CORP COMAT COST$35,959$54,802
459200101 INTERNATIONAL BUSINEAT COST$32,007$31,470
464286665 ISHARES MSCI PAC EX-AT COST$47,420$47,870
464287226 ISHARES CORE US AGGRAT COST$150,315$163,102
464287465 ISHARES MSCI EAFE INAT COST$262,169$284,544
464287473 ISHARES RUSSELL MIDCAT COST$58,539$87,264
464287648 ISHARES RUSSELL 2000AT COST$99,929$308,203
464288638 ISHARES 5-10 YR INVAT COST$100,016$112,458
464288646 ISHARES 1-5 YEAR INVAT COST$287,472$300,401
478160104 JOHNSON & JOHNSON COAT COST$37,269$94,428
654106103 NIKE INC COM CL BAT COST$18,429$56,588
68389X105 ORACLE CORP COMAT COST$36,557$80,863
742718109 PROCTER & GAMBLE COAT COST$43,666$97,398
747525103 QUALCOMM INC COMAT COST$35,513$99,021
760759100 REPUBLIC SERVICES INAT COST$28,714$67,410
922042858 VANGUARD FTSE EMERGIAT COST$244,726$300,911
92826C839 VISA INC COM CL AAT COST$7,499$82,024
949746101 WELLS FARGO CO COMAT COST$28,941$30,935

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,950$0$1,950
FROM PARTNERSHIP/S-CORP$142$142$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$25$25
FROM PARTNERSHIP/S-CORP-$21-$21

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescALTERNATIVE INV ADJUSTMENTDesc
Amt$306Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES ON QUALIFIED FOR$1,090$1,090$0
FOREIGN TAXES ON NONQUALIFIED$614$614$0

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